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Bridgefront Capital Portfolio holdings

AUM $402M
1-Year Est. Return 18.17%
This Fund
S&P 500
This Quarter Est. Return
-5.2%
1 Year Est. Return
+18.17%
3 Year Est. Return
+38.15%
5 Year Est. Return
+29.06%
10 Year Est. Return
–
AUM
$143M
AUM Growth
-$42.1M
Cap. Flow
-$31.8M
Cap. Flow %
-22.32%
Top 10 Hldgs %
9.66%
Holding
662
New
234
Increased
64
Reduced
69
Closed
293

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$1.92M
2
AAPL icon
Apple
AAPL
+$1.89M
3
AXP icon
American Express
AXP
+$1.71M
4
HAS icon
Hasbro
HAS
+$1.37M
5
EW icon
Edwards Lifesciences
EW
+$1.33M

Top Sells

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$1.46M
2
ELF icon
e.l.f. Beauty
ELF
+$1.43M
3
TXRH icon
Texas Roadhouse
TXRH
+$1.21M
4
HLT icon
Hilton Worldwide
HLT
+$1.18M
5
GS icon
Goldman Sachs
GS
+$1.16M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.33%
2 Technology 17.11%
3 Healthcare 13.44%
4 Industrials 13.35%
5 Financials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INDI icon
326
indie Semiconductor
INDI
$733M
$180K 0.13%
+28,598
New +$221K
OGN icon
327
Organon & Co
OGN
$3.55B
$175K 0.12%
+10,079
New +$210K
ABCL icon
328
AbCellera Biologics
ABCL
$1.62B
$165K 0.12%
35,905
+13,314
+59% +$81K
COTY icon
329
Coty
COTY
$2.33B
$159K 0.11%
14,506
-25,211
-63% -$297K
T icon
330
AT&T
T
$165B
$158K 0.11%
10,496
-36,188
-78% -$530K
JWN
331
DELISTED
Nordstrom
JWN
$156K 0.11%
+10,426
New +$191K
AKR icon
332
Acadia Realty Trust
AKR
$2.99B
$155K 0.11%
+10,810
New +$164K
RCM
333
DELISTED
R1 RCM Inc. Common Stock
RCM
$155K 0.11%
+10,288
New +$173K
HAPN
334
Happen Inc
HAPN
$2.08B
$150K 0.1%
24,525
+13,460
+122% +$105K
CENX icon
335
Century Aluminum
CENX
$4.57B
$147K 0.1%
+20,497
New +$165K
GOGO icon
336
Gogo Inc
GOGO
$515M
$147K 0.1%
+12,350
New +$171K
EVA
337
DELISTED
Enviva Inc.
EVA
$147K 0.1%
19,629
-1,904
-9% -$19.8K
TME icon
338
Tencent Music
TME
$14.5B
$145K 0.1%
22,763
+3,100
+16% +$20.7K
AROC icon
339
Archrock
AROC
$6.33B
$144K 0.1%
+11,459
New +$137K
LMND icon
340
Lemonade
LMND
$4.62B
$142K 0.1%
+12,235
New +$196K
MPT
341
Medical Properties Trust
MPT
$2.89B
$140K 0.1%
25,705
+14,974
+140% +$120K
DX
342
Dynex Capital
DX
$2.99B
$140K 0.1%
+11,700
New +$148K
DRVN icon
343
Driven Brands
DRVN
$2.25B
$139K 0.1%
+11,046
New +$202K
AVXL icon
344
Anavex Life Sciences
AVXL
$222M
$138K 0.1%
21,047
-2,460
-10% -$19.6K
ZIM icon
345
ZIM Integrated Shipping Services
ZIM
$3B
$129K 0.09%
+12,334
New +$157K
HE icon
346
Hawaiian Electric Industries
HE
$2.33B
$126K 0.09%
10,228
+2,873
+39% +$69.9K
GTN icon
347
Gray Television
GTN
$407M
$125K 0.09%
+17,992
New +$148K
WWW icon
348
Wolverine World Wide
WWW
$1.54B
$119K 0.08%
+14,816
New +$152K
KOS icon
349
Kosmos Energy
KOS
$1.56B
$116K 0.08%
+14,162
New +$100K
BCRX icon
350
BioCryst Pharmaceuticals
BCRX
$2.37B
$116K 0.08%
16,323
-3,979
-20% -$28.6K
12 13
14
15 16

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Bridgefront Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Bridgefront Capital held 662 positions worth $143M, down 23% from $185M the previous quarter. Its ten largest holdings account for 9.7% of the portfolio.

Bridgefront Capital withdrew a net $31.8M in Q3 2023, closing 293 positions and reducing 69 holdings. Its most notable exit was O'Reilly Automotive, an estimated $1.46M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Bridgefront Capital opened a new position in McDonald's worth $1.77M.

  • Bridgefront Capital's largest Q3 2023 buy was McDonald's: 6,731 shares worth $1.77M.
  • Bridgefront Capital added most to Adobe in Q3 2023, an estimated $1.33M increase.
  • Bridgefront Capital's biggest Q3 2023 reduction was Hess, cutting an estimated $891K.
  • Bridgefront Capital fully exited O'Reilly Automotive in Q3 2023, selling an estimated $1.46M.
  • Bridgefront Capital's ten largest holdings make up 9.7% of its $143M portfolio in Q3 2023.
  • Bridgefront Capital opened 234 new positions and closed 293 in Q3 2023.
  • Bridgefront Capital's portfolio value fell 23% quarter-over-quarter to $143M.

Based on Bridgefront Capital's 13F filing for Q3 2023, filed 14 Nov 2023.